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Tocqueville Asset Management’s Center Bancorp CNOB Stock Holding History

Tocqueville Asset Management’s Portfolio CNOB Stock Details CNOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,084
Closed -$204K – 934
2014
Q2 		$204K Buy
+4,084
New +$76.2K ﹤0.01% 961

Other funds holding CNOB

LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Tocqueville Asset Management's CNOB Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Center Bancorp (CNOB) in Q3 2014, closing a stake of 4,084 shares — an estimated $204K sold.

Tocqueville Asset Management first reported a position in CNOB in Q2 2014 and held it in 1 quarter. The position peaked at $204K in Q2 2014. 87 funds tracked by Wall St. Rank hold CNOB as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Center Bancorp position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 4,084 Center Bancorp shares in Q3 2014, an estimated $204K.
  • Tocqueville Asset Management first reported a position in Center Bancorp in Q2 2014 and held it in 1 quarter.
  • Tocqueville Asset Management's Center Bancorp position peaked at $204K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Center Bancorp as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.